Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$573M |
| 2 |
Verizon
VZ
|
+$503M |
| 3 |
Rio Tinto
RIO
|
+$272M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$243M |
| 5 |
Merck
MRK
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$813M |
| 4 |
Microsoft
MSFT
|
+$543M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.21% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
3451
Morgan Stanley India Investment Fund
IIF
$217M
| $304K | ﹤0.01% |
15,581
+487
| +3% | +$8.49K |
|
3452
Hilton Worldwide
HLT
$72.1B
| $303K | ﹤0.01% |
4,559
-42,192
| -90% | -$2.79M |
|
|
LCI
3453
DELISTED
Lannett Company, Inc.
LCI
| $302K | ﹤0.01% |
2,121
+1,161
| +121% | +$180K |
|
|
VSB
3454
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $302K | ﹤0.01% |
43,038
+28,471
| +195% | +$170K |
|
|
BTM
3455
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $302K | ﹤0.01% |
227,190
-642,070
| -74% | -$853K |
|
3456
AngioDynamics
ANGO
$611M
| $301K | ﹤0.01% |
19,216
+6,769
| +54% | +$110K |
|
|
ISH
3457
DELISTED
INTL SHIPHOLDING CORP
ISH
| $301K | ﹤0.01% |
10,259
+2,442
| +31% | +$69.6K |
|
3458
Artivion
AORT
$1.3B
| $300K | ﹤0.01% |
30,267
+1,340
| +5% | +$13.7K |
|
3459
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $299K | ﹤0.01% |
6,939
+143
| +2% | +$6.24K |
|
|
YELL
3460
DELISTED
Yellow Corporation Common Stock
YELL
| $299K | ﹤0.01% |
13,324
-488,919
| -97% | -$10.2M |
|
|
HTLF
3461
DELISTED
Heartland Financial USA, Inc.
HTLF
| $298K | ﹤0.01% |
11,063
+4,301
| +64% | +$114K |
|
|
CLMS
3462
DELISTED
Calamos Asset Management, Inc.
CLMS
| $298K | ﹤0.01% |
23,087
+5,126
| +29% | +$61.4K |
|
|
CFNL
3463
DELISTED
Cardinal Financial Corp
CFNL
| $298K | ﹤0.01% |
16,748
+15,325
| +1,077% | +$270K |
|
3464
Colliers International
CIGI
$5.04B
| $297K | ﹤0.01% |
10,734
-906
| -8% | -$23.4K |
|
3465
Invesco China Technology ETF
CQQQ
$3.03B
| $297K | ﹤0.01% |
8,502
+162
| +2% | +$5.87K |
|
3466
Vanguard Health Care ETF
VHT
$18.1B
| $297K | ﹤0.01% |
2,800
+1,275
| +84% | +$135K |
|
|
SFXE
3467
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $296K | ﹤0.01% |
42,230
-11,226
| -21% | -$100K |
|
3468
Gladstone Investment Corp
GAIN
$643M
| $295K | ﹤0.01% |
35,785
+5,670
| +19% | +$45.8K |
|
3469
Qualys
QLYS
$5.1B
| $295K | ﹤0.01% |
11,642
+4,547
| +64% | +$123K |
|
3470
StoneX
SNEX
$9.26B
| $294K | ﹤0.01% |
79,400
-17,881
| -18% | -$64.9K |
|
|
BBQ
3471
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $294K | ﹤0.01% |
12,047
+6,912
| +135% | +$159K |
|
|
GNK
3472
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $294K | ﹤0.01% |
167,400
+57,367
| +52% | +$110K |
|
|
RBY
3473
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $293K | ﹤0.01% |
280,632
-93,324
| -25% | -$115K |
|
|
AMRE
3474
DELISTED
AMREIT INC NEW COM STK
AMRE
| $293K | ﹤0.01% |
17,760
+4,126
| +30% | +$68.3K |
|
3475
CEVA Inc
CEVA
$910M
| $292K | ﹤0.01% |
16,646
+5,846
| +54% | +$100K |
|
Similar funds
Deutsche Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Deutsche Bank held 6,109 positions worth $141B, up 1.2% from $139B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q1 2014 filing shows 524 new, 2,784 increased, 1,757 reduced and 419 closed positions. Its largest new stake was Vale S A: 3,319,357 shares worth $41.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04B.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2014 buy was Vale S A: 3,319,357 shares worth $41.3M.
- Deutsche Bank added most to Invesco QQQ Trust in Q1 2014, an estimated $573M increase.
- Deutsche Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04B.
- Deutsche Bank fully exited ProShares Ultra S&P500 in Q1 2014, selling an estimated $1.02B.
- Deutsche Bank's ten largest holdings make up 11% of its $141B portfolio in Q1 2014.
- Deutsche Bank opened 524 new positions and closed 419 in Q1 2014.
- Deutsche Bank's portfolio value rose 1.2% quarter-over-quarter to $141B.
Based on Deutsche Bank's 13F filing for Q1 2014, filed 15 May 2014.